QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.27%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.47B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Top Buys
| 1 |
Caterpillar
CAT
|
+$15.2M |
| 2 |
Air Products & Chemicals
APD
|
+$14.5M |
| 3 |
Broadcom
AVGO
|
+$14.3M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$13.9M |
| 5 |
Progressive
PGR
|
+$13.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.5M |
| 2 |
DuPont de Nemours
DD
|
+$13.3M |
| 3 |
PayPal
PYPL
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$10.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$10M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.8B
| $659K | 0.04% |
3,042
-2,537
| -45% | -$550K |
|
502
Wingstop
WING
$7.73B
| $657K | 0.04% |
+12,620
| New | +$657K |
|
|
PRMW
503
DELISTED
Primo Water Corporation
PRMW
| $657K | 0.04% |
39,702
+4,211
| +12% | +$69.7K |
|
504
Howmet Aerospace
HWM
$74B
| $655K | 0.04% |
+50,243
| New | +$655K |
|
|
ATSG
505
DELISTED
Air Transport Services Group, Inc.
ATSG
| $653K | 0.04% |
+28,920
| New | +$653K |
|
506
Molina Healthcare
MOH
$10.3B
| $652K | 0.04% |
+6,667
| New | +$652K |
|
507
Consolidated Edison
ED
$35B
| $651K | 0.04% |
+8,352
| New | +$651K |
|
508
GSK
GSK
$83.3B
| $649K | 0.04% |
+12,890
| New | +$649K |
|
|
AUY
509
DELISTED
Yamana Gold, Inc.
AUY
| $649K | 0.04% |
223,918
-40,884
| -15% | -$118K |
|
510
Shopify
SHOP
$189B
| $642K | 0.04% |
44,050
-145,270
| -77% | -$2.12M |
|
511
Fastenal
FAST
$55.3B
| $638K | 0.04% |
+53,068
| New | +$638K |
|
512
Nabors Industries
NBR
$616M
| $635K | 0.04% |
1,984
+634
| +47% | +$203K |
|
513
Royal Bank of Canada
RY
$205B
| $635K | 0.04% |
+8,441
| New | +$635K |
|
|
FTR
514
DELISTED
Frontier Communications Corp.
FTR
| $627K | 0.04% |
117,058
+113,788
| +3,480% | +$609K |
|
515
First Majestic Silver
AG
$4.7B
| $626K | 0.04% |
+82,100
| New | +$626K |
|
516
Alexandria Real Estate Equities
ARE
$14.5B
| $624K | 0.04% |
+4,950
| New | +$624K |
|
517
Bio-Rad Laboratories Class A
BIO
$7.62B
| $623K | 0.04% |
2,161
-4,753
| -69% | -$1.37M |
|
|
WRI
518
DELISTED
Weingarten Realty Investors
WRI
| $621K | 0.04% |
20,163
-35,180
| -64% | -$1.08M |
|
519
Rush Enterprises Class A
RUSHA
$4.5B
| $617K | 0.04% |
32,045
-1,089
| -3% | -$21K |
|
520
Globe Life
GL
$11.5B
| $615K | 0.04% |
7,563
+5,042
| +200% | +$410K |
|
|
521
Cadence Design Systems
CDNS
$94.9B
| $612K | 0.04% |
14,143
-231,919
| -94% | -$10M |
|
522
L3Harris
LHX
$52.2B
| $611K | 0.04% |
+4,232
| New | +$611K |
|
523
Sensata Technologies
ST
$4.68B
| $611K | 0.04% |
+12,846
| New | +$611K |
|
|
XOG
524
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $607K | 0.04% |
41,322
+34,056
| +469% | +$500K |
|
525
Emcor
EME
$28.8B
| $604K | 0.04% |
7,930
+5,369
| +210% | +$409K |
|